M Holdings Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-371
| Closed | -$202K | – | 416 |
|
|
2023
Q1 | $202K | Buy |
+371
| New | +$202K | 0.02% | 312 |
|
|
2017
Q4 | – | Sell |
-894
| Closed | -$202K | – | 331 |
|
|
2017
Q3 | $202K | Buy |
894
+135
| +18% | +$30.5K | 0.06% | 297 |
|
|
2017
Q2 | $218K | Sell |
759
-42
| -5% | -$12.1K | 0.07% | 272 |
|
|
2017
Q1 | $228K | Buy |
+801
| New | +$228K | 0.09% | 238 |
|
|
2014
Q4 | – | Sell |
-775
| Closed | -$92K | – | 423 |
|
|
2014
Q3 | $92K | Buy |
+775
| New | +$92K | 0.05% | 300 |
|